Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $154,962 (100.0% shares, 0.0% debt)

Holdings (18)

CSTM CONSTELLIUM SE 19.3%

Value ($000) $29,872 Shares 1,496,582 Est. Cost $14.56 Unrealized +20.3%

SN SHARKNINJA INC 11.4%

Value ($000) $17,638 Shares 344,701 Est. Cost $45.75 Unrealized 0.0%

CRH CRH PLC 9.7%

Value ($000) $15,027 Shares 217,283 Est. Cost $54.36 Unrealized +6.9%

GSM FERROGLOBE PLC 9.2%

Value ($000) $14,197 Shares 2,180,774 Est. Cost $4.70 Unrealized +9.7%

PRGO PERRIGO CO PLC 8.7%

Value ($000) $13,535 Shares 420,608 Est. Cost $35.11 Unrealized -14.9%

TDW TIDEWATER INC NEW 6.7%

Value ($000) $10,407 Shares 144,322 Est. Cost $64.75 Unrealized 0.0%

ALIT ALIGHT INC 6.4%

Value ($000) $9,938 Shares 1,165,120 Est. Cost $7.06 Unrealized 0.0%

CENX CENTURY ALUM CO 5.5%

Value ($000) $8,498 Shares 700,000 Est. Cost $7.85 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 5.4%

Value ($000) $8,422 Shares 179,655 Est. Cost $48.47 Unrealized -8.4%

— SUPER MICRO COMPUTER INC 4.6%

Value ($000) $7,107 Shares 25,000 Est. Cost $126.64 Unrealized —

— SUPER MICRO COMPUTER INC 4.5%

Value ($000) $7,040 Shares 24,766 Est. Cost $126.64 Unrealized —

BHC BAUSCH HEALTH COS INC 3.1%

Value ($000) $4,758 Shares 593,286 Est. Cost $7.28 Unrealized 0.0%

GSM FERROGLOBE PLC 2.1%

Value ($000) $3,255 Shares 500,000 Est. Cost $4.70 Unrealized +9.7%

— SUNPOWER CORP 1.2%

Value ($000) $1,932 Shares 400,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $1,277 Shares 30,000 Est. Cost $33.48 Unrealized +7.2%

— ONYX ACQUISITION CO I 0.8%

Value ($000) $1,225 Shares 111,400 Est. Cost $10.50 Unrealized —

CENX CENTURY ALUM CO 0.5%

Value ($000) $832 Shares 68,501 Est. Cost $7.85 Unrealized 0.0%

— ONYX ACQUISITION CO I 0.0%

Value ($000) $1 Shares 55,699 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,496,582	$29,872	19.3%	$14.56	+20.3%	CL A SHS	F21107101
SN	SHARKNINJA INC	344,701	$17,638	11.4%	$45.75	0.0%	COM SHS	G8068L108
CRH	CRH PLC	217,283	$15,027	9.7%	$54.36	+6.9%	ORD	G25508105
GSM	FERROGLOBE PLC	2,180,774	$14,197	9.2%	$4.70	+9.7%	SHS	G33856108
PRGO	PERRIGO CO PLC	420,608	$13,535	8.7%	$35.11	-14.9%	SHS	G97822103
TDW	TIDEWATER INC NEW	144,322	$10,407	6.7%	$64.75	0.0%	COM	88642R109
ALIT	ALIGHT INC	1,165,120	$9,938	6.4%	$7.06	0.0%	COM CL A	01626W101
CENX	CENTURY ALUM CO	700,000	$8,498	5.5%	$7.85	0.0%	Call	156431108
CZR	CAESARS ENTERTAINMENT INC NE	179,655	$8,422	5.4%	$48.47	-8.4%	COM	12769G100
—	SUPER MICRO COMPUTER INC	25,000	$7,107	4.6%	$126.64	—	Put	86800U104
—	SUPER MICRO COMPUTER INC	24,766	$7,040	4.5%	$126.64	—	COM	86800U104
BHC	BAUSCH HEALTH COS INC	593,286	$4,758	3.1%	$7.28	0.0%	COM	071734107
GSM	FERROGLOBE PLC	500,000	$3,255	2.1%	$4.70	+9.7%	Call	G33856108
—	SUNPOWER CORP	400,000	$1,932	1.2%	—	—	Put	867652406
FCX	FREEPORT-MCMORAN INC	30,000	$1,277	0.8%	$33.48	+7.2%	CL B	35671D857
—	ONYX ACQUISITION CO I	111,400	$1,225	0.8%	$10.50	—	SHS CL A	G6755Q109
CENX	CENTURY ALUM CO	68,501	$832	0.5%	$7.85	0.0%	COM	156431108
—	ONYX ACQUISITION CO I	55,699	$1	0.0%	$0.11	—	*W EXP 11/30/202	G6755Q117